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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CONCIERGERIE CH.AUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CONCIERGERIE CH.AUBRY |
| Siren | 812703007 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7516 |
| Management number | 2015B01213 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 363.00 | 1 328.00 | 35.00 | 1 363.00 |
044 Total Fixed Assets | 1 363.00 | 1 328.00 | 35.00 | 1 363.00 |
068 Receivables – Trade and related accounts | 10 259.00 | 10 259.00 | 10 259.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 14 654.00 | 14 654.00 | 14 654.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 26 018.00 | 26 018.00 | 26 018.00 | |
110 Total Assets | 27 380.00 | 1 328.00 | 26 053.00 | 27 380.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 131.00 | |||
136 Profit for the Year | 131.00 | |||
142 Total Equity - Total I | 9 912.00 | |||
166 Suppliers and related accounts | 2 551.00 | |||
172 Other debts | 13 590.00 | |||
176 Total debts | 16 141.00 | |||
180 Liabilities Total | 26 053.00 | |||
199 Of which current accounts of debit partners | 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 638.00 | 83 531.00 | 86 638.00 | |
230 Other income | 365.00 | 12.00 | 365.00 | |
232 Total operating income excluding VAT | 87 003.00 | 83 543.00 | 87 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 20.00 | 294.00 | |
242 Other external expenses | 13 948.00 | 13 892.00 | 13 948.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 714.00 | 1 239.00 | |
24B (including equipment leasing) | 4 518.00 | 4 518.00 | ||
250 Staff compensation | 54 749.00 | 53 464.00 | 54 749.00 | |
252 Social security contributions | 16 188.00 | 15 237.00 | 16 188.00 | |
254 Depreciation and amortization | 186.00 | 456.00 | 186.00 | |
262 Other expenses | 270.00 | 30.00 | 270.00 | |
264 Total operating expenses | 86 872.00 | 83 813.00 | 86 872.00 | |
270 Operating profit | 131.00 | -270.00 | 131.00 | |
310 Profit or loss | 131.00 | -270.00 | 131.00 | |
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